Funding Details

ID: 35307

View in Salesforce Back to Fundings
Funder Information
Funder Name
UFCE
Date Funded
2025-11-20
Amount Funded
$11,410.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 6 days after previous funding's last payment on 2025-11-14
Created At
2026-01-29 18:36:25
Modified At
2026-01-30 18:00:11
Occurrence Count
2 times
Analytics Sources
493109
Account Information
Account Name
SPECTOR SPORTS ART LLC
Account ID
001Nt00000JgXUUIA3
Industry
Retail
Location
WILLOW GROVE, PA
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$489.65
Actual Payment
$489.65 (Weekly)
First Payment
2025-11-21
Last Payment
2025-11-21
Transaction Count
2
Transaction Amount
$-10,897.25
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.9550
Payoff Status
defaulted
Expected Payoff
2026-01-05
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $11,410.55 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251119 CO Entry Descr:7864084809Sec:CCD Trace#:091408591840559 Eed:251120 Ind ID: Ind Name:Spector Sports S01577.1 Trn: 3241840559Tc 493109 2 funding_deposit
2 2025-11-21 $-8,449.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251120 CO Entry Descr:7864084809Sec:CCD Trace#:091408591422344 Eed:251121 Ind ID: Ind Name:Spector Sports S01577.2 Trn: 3251422344Tc 493109 2 direct_match
3 2025-11-21 $-2,448.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251120 CO Entry Descr:7864084809Sec:CCD Trace#:091408591422343 Eed:251121 Ind ID: Ind Name:Spector Sports S01577.2 Trn: 3251422343Tc 493109 2 direct_match
Total $-10,897.25 3 transactions